Supranational bonds - 2023-04 monthly Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | AUD | 98.95 | 98.95 | 98.95 | 2 | 86,000 | 51,975.78488 |
| XS0290050524 | BEI 4,125% 15/04/2024 | EUR | 100.64 | 101.79 | 101.11634 | 13 | 265,000 | 267,958.3 |
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | EUR | 98.51 | 100.79 | 100.09286 | 5 | 49,000 | 49,045.5 |
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | EUR | ||||||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | EUR | ||||||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | EUR | 69.14 | 69.14 | 69.14 | 1 | 100,000 | 69,140 |
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | EUR | 92.75 | 93.73 | 93.57833 | 3 | 120,000 | 112,294 |
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | ||||||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | EUR | 94.55 | 94.55 | 94.55 | 1 | 100,000 | 94,550 |
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | ||||||
| XS1280834992 | BEI GREEN 0,50% 15/11/2023 | EUR | 99.13 | 99.13 | 99.13 | 1 | 100,000 | 99,130 |
| XS1247736793 | BEI SUST 0,8750% 13/09/2024 | EUR | 99.4 | 99.4 | 99.4 | 1 | 30,000 | 29,820 |
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | EUR | 85.01 | 86.97 | 86.60774 | 8 | 53,000 | 45,902.1 |
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | 96 | 96.85 | 96.77917 | 3 | 120,000 | 116,135 |
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | EUR | 80.95 | 80.95 | 80.95 | 1 | 2,000 | 1,619 |
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | EUR | 99.32 | 99.32 | 99.32 | 1 | 12,000 | 11,918.4 |
| EU000A1G0BC0 | EFSF 1,875% 23/05/2023 | EUR | ||||||
| XS1133551405 | BEI TV 15/07/2024 | EUR | 101.48 | 101.48 | 101.48 | 1 | 77,000 | 78,139.6 |
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | ||||||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | EUR | 80.68 | 80.71 | 80.695 | 2 | 200,000 | 161,390 |
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | EUR | ||||||
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | 71 | 71 | 71 | 1 | 10,000 | 7,100 |
| EU000A1G0D39 | EFSF 0,125% 17/10/2023 | EUR | ||||||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | EUR | ||||||
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | 94.08 | 94.08 | 94.08 | 1 | 58,000 | 54,566.4 |
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | EUR | 100.78 | 100.78 | 100.78 | 1 | 4,000 | 4,031.2 |
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | EUR | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | EUR | ||||||
| XS0942172296 | BEI 2% 14/04/2023 | EUR | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | 96.8 | 97.6 | 97.42727 | 5 | 55,000 | 53,585 |
| XS0975634204 | BEI 3% 14/10/2033 | EUR | 99.55 | 101.5 | 100.15577 | 7 | 78,000 | 78,121.5 |
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | 104.3 | 104.55 | 104.36458 | 4 | 360,000 | 375,712.5 |
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | EUR | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | EUR | ||||||
| XS0427291751 | BEI 4,5% 15/10/2025 | EUR | 103.47 | 103.64 | 103.47618 | 3 | 55,000 | 56,911.9 |
| XS0219724878 | BEI 4%15/10/37 | EUR | ||||||
| DE0001345908 | BEI ZC 05/11/2026 | EUR | 90 | 93.15 | 90.75981 | 8 | 270,000 | 245,051.5 |
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | ||||||
| XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | GBP | 94.16 | 94.16 | 94.16 | 1 | 30,000 | 32,285.27344 |
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | GBP | 95.06 | 95.06 | 95.06 | 1 | 30,000 | 32,436.30573 |
| XS1679039328 | BEI 0,875% 15/12/2023 GBP | GBP | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | GBP | ||||||
| XS2099761376 | BEI 0,75% 14/07/23 GBP | GBP | ||||||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | 99.03 | 100 | 99.78444 | 3 | 45,000 | 51,047.55770 |
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | ||||||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | ||||||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 95.06 | 97.34 | 96.12765 | 19 | 4,101,000 | 199,435.96137 |
| XS1558491004 | IFC 7.25% 02/02/2024 MXN | MXN | 96.27 | 96.84 | 96.50992 | 9 | 2,440,000 | 118,649.99071 |
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | MXN | 94.37 | 95.44 | 94.99937 | 10 | 2,710,000 | 129,300.25761 |